中欧星选一年持有混合(FOF)A(013761)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9206 |
0.9206 |
0.054% |
2024/5/28 |
0.9201 |
0.9201 |
-0.809% |
2024/5/27 |
0.9276 |
0.9276 |
1.024% |
2024/5/24 |
0.9182 |
0.9182 |
-1.056% |
2024/5/23 |
0.928 |
0.928 |
-1.066% |
2024/5/22 |
0.938 |
0.938 |
-0.138% |
2024/5/21 |
0.9393 |
0.9393 |
-0.635% |
2024/5/20 |
0.9453 |
0.9453 |
0.66% |
2024/5/17 |
0.9391 |
0.9391 |
0.46% |
2024/5/16 |
0.9348 |
0.9348 |
0.214% |
2024/5/15 |
0.9328 |
0.9328 |
-0.586% |
2024/5/14 |
0.9383 |
0.9383 |
-0.138% |
2024/5/13 |
0.9396 |
0.9396 |
-0.043% |
2024/5/10 |
0.94 |
0.94 |
-0.233% |
2024/5/9 |
0.9422 |
0.9422 |
1.008% |
2024/5/8 |
0.9328 |
0.9328 |
-0.808% |
2024/5/7 |
0.9404 |
0.9404 |
-0.106% |
2024/5/6 |
0.9414 |
0.9414 |
1.751% |
2024/4/30 |
0.9252 |
0.9252 |
-0.194% |
2024/4/29 |
0.927 |
0.927 |
1.489% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。